Baillie Gifford European Growth Trust Plc (BGEU)

Category Europe ex-UK Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

96.60p

Buy

97.20p

arrow-up1.368p (+1.43%)

Discount/Premium

-14.88%

Estimated NAV

112.43p

Prices updated at 23 Apr 2024, 14:17 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To achieve attractive investment returns over the long term from a diversified portfolio of European securities.

arrow-up0.19%
LSE

95.70
Launch date28 Jun 1972
97.20p - 96.10p
100.00p - 75.38p
111.24 as of 19 Apr 2024
Ongoing charge audited (%)0.62
0.62
0.07
0.37
549,153.00
355.57m
340.28m
108.00
Annually
£435.78m
£382.81m
-14.31
-14.21
-10.15
Fund comparative indexFTSE Europe Ex UK TR
Daily
0.51m
0.47m
GB00BMC7T380
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.